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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : NOUETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-11-30 | Simplified |
| Name | NOUETTES |
| Siren | 879291326 |
| Closing | 2021-11-30 |
| Registry code | 3502 |
| Registration number | 5466 |
| Management number | 2019B00944 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22380 Saint-Cast-le-Guildo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 540.00 | 3 355.00 | 6 185.00 | 9 540.00 |
040 Financial Assets | 20 015.00 | 20 015.00 | 20 015.00 | |
044 Total Fixed Assets | 29 555.00 | 3 355.00 | 26 200.00 | 29 555.00 |
060 Merchandise inventory | 8 439.00 | 8 439.00 | 8 439.00 | |
064 Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
068 Receivables – Trade and related accounts | 1 272.00 | 1 272.00 | 1 272.00 | |
072 Receivables – Other | 3 961.00 | 3 961.00 | 3 961.00 | |
084 Cash | 36 291.00 | 36 291.00 | 36 291.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 51 247.00 | 51 247.00 | 51 247.00 | |
110 Total Assets | 80 802.00 | 3 355.00 | 77 447.00 | 80 802.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 171.00 | |||
132 Other Reserves | 3 234.00 | |||
136 Profit for the Year | 16 729.00 | |||
142 Total Equity - Total I | 22 633.00 | |||
156 Loans and similar debts | 38 820.00 | |||
166 Suppliers and related accounts | 4 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 11 045.00 | |||
176 Total debts | 54 814.00 | |||
180 Liabilities Total | 77 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 950.00 | |||
195 Of which payables due in more than one year | 8 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 989.00 | 22 197.00 | 121 989.00 | |
226 Operating subsidies received | 63 397.00 | 42 783.00 | 63 397.00 | |
230 Other income | 9.00 | 78.00 | 9.00 | |
232 Total operating income excluding VAT | 185 394.00 | 65 058.00 | 185 394.00 | |
234 Purchases of goods (including customs duties) | 39 016.00 | 13 125.00 | 39 016.00 | |
236 Inventory change (goods) | -1 761.00 | -6 678.00 | -1 761.00 | |
242 Other external expenses | 39 198.00 | 32 725.00 | 39 198.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 825.00 | 791.00 | 825.00 | |
250 Staff compensation | 76 631.00 | 16 965.00 | 76 631.00 | |
252 Social security contributions | 10 681.00 | 2 121.00 | 10 681.00 | |
254 Depreciation and amortization | 2 105.00 | 1 250.00 | 2 105.00 | |
262 Other expenses | 967.00 | 1 076.00 | 967.00 | |
264 Total operating expenses | 167 661.00 | 61 376.00 | 167 661.00 | |
270 Operating profit | 17 733.00 | 3 682.00 | 17 733.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 992.00 | 258.00 | 992.00 | |
300 Exceptional expenses | 15.00 | 19.00 | 15.00 | |
310 Profit or loss | 16 729.00 | 3 405.00 | 16 729.00 | |
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